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CRB

Chad R. Baker Portfolio holdings

AUM $620M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+42.67%
3 Year Est. Return
+108.31%
5 Year Est. Return
+132.07%
10 Year Est. Return
+563.15%
AUM
$281M
AUM Growth
-$5.31M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
41.01%
Holding
56
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Industrials 16.88%
3 Technology 16.21%
4 Communication Services 10.88%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$4.61M 1.64%
53,160
– –
MMM icon
27
3M
MMM
$83.6B
$4.6M 1.64%
33,488
– –
SYK icon
28
Stryker
SYK
$123B
$4.14M 1.47%
19,145
– –
RTN
29
DELISTED
Raytheon Company
RTN
$3.92M 1.39%
20,000
– –
WMT icon
30
Walmart Inc
WMT
$893B
$3.92M 1.39%
99,000
– –
LOW icon
31
Lowe's Companies
LOW
$115B
$3.81M 1.35%
34,600
– –
CL icon
32
Colgate-Palmolive
CL
$73.1B
$3.76M 1.34%
51,200
– –
CMCSA icon
33
Comcast
CMCSA
$85.2B
$3.52M 1.25%
78,000
– –
PFE icon
34
Pfizer
PFE
$142B
$3.43M 1.22%
100,657
– –
TDOC icon
35
Teladoc Health
TDOC
$1.72B
$3.14M 1.12%
46,345
– –
XOM icon
36
ExxonMobil
XOM
$617B
$3.11M 1.11%
44,040
– –
ZTS icon
37
Zoetis
ZTS
$31.9B
$3.09M 1.1%
24,818
– –
PEP icon
38
PepsiCo
PEP
$183B
$2.88M 1.02%
21,000
– –
BIIB icon
39
Biogen
BIIB
$30B
$2.79M 0.99%
11,995
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.3T
$2.75M 0.98%
45,120
– –
ADBE icon
41
Adobe
ADBE
$93.5B
$2.49M 0.88%
9,000
– –
CSX icon
42
CSX Corp
CSX
$93B
$2.35M 0.84%
102,000
– –
GE icon
43
GE Aerospace
GE
$354B
$2.23M 0.79%
50,018
– –
AEO icon
44
American Eagle Outfitters
AEO
$2.91B
$2.2M 0.78%
135,460
– –
T icon
45
AT&T
T
$152B
$1.51M 0.54%
52,960
– –
FTV icon
46
Fortive
FTV
$18.6B
$1.24M 0.44%
28,782
– –
IFF icon
47
International Flavors & Fragrances
IFF
$19.8B
$1.23M 0.44%
10,000
– –
CI icon
48
Cigna
CI
$75.1B
$887K 0.32%
5,841
– –
CNI icon
49
Canadian National Railway
CNI
$77.2B
$820K 0.29%
9,125
– –
NVS icon
50
Novartis
NVS
$288B
$809K 0.29%
9,315
– –
1
2
3

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KFAS
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RIS
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AMG
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BWP
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ACP
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Chad R. Baker's Q3 2019 Portfolio in Review

As of Q3 2019, Chad R. Baker held 56 positions worth $281M, down 1.9% from $287M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Chad R. Baker opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Chad R. Baker's ten largest holdings make up 41% of its $281M portfolio in Q3 2019.
  • Chad R. Baker opened 0 new positions and closed 0 in Q3 2019.
  • Chad R. Baker's portfolio value fell 1.9% quarter-over-quarter to $281M.

Based on Chad R. Baker's 13F filing for Q3 2019, filed 12 Nov 2019.